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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
(-6.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
FedEx
FDX
|
+$11.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.54M |
| 5 |
Enovis
ENOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$71.6B
| $841K | 0.23% |
21,999
-205,877
| -90% | -$7.93M |
|
77
Ventas
VTR
$47.2B
| $839K | 0.22% |
20,000
-25,580
| -56% | -$1.02M |
|
78
Nutrien
NTR
$32B
| $785K | 0.21% |
+20,000
| New | +$728K |
|
79
Ascendis Pharma A/S
ASND
$16.3B
| $772K | 0.21% |
+5,000
| New | +$719K |
|
80
Energy Transfer Partners
ET
$71.1B
| $771K | 0.21% |
142,200
-142,400
| -50% | -$904K |
|
81
Las Vegas Sands
LVS
$29.8B
| $768K | 0.21% |
+16,459
| New | +$786K |
|
82
MP Materials
MP
$8.53B
| $751K | 0.2% |
+55,279
| New | +$698K |
|
83
Archer Daniels Midland
ADM
$37.4B
| $744K | 0.2% |
+16,000
| New | +$700K |
|
84
MPLX
MPLX
$60.9B
| $740K | 0.2% |
+47,000
| New | +$849K |
|
85
Nomad Foods
NOMD
$1.65B
| $739K | 0.2% |
+29,000
| New | +$689K |
|
86
Freeport-McMoran
FCX
$96.2B
| $696K | 0.19% |
+44,530
| New | +$642K |
|
87
Sibanye-Stillwater
SBSW
$7.03B
| $668K | 0.18% |
+60,000
| New | +$684K |
|
88
Chewy
CHWY
$9.62B
| $603K | 0.16% |
11,000
+10,573
| +2,476% | +$571K |
|
89
TJX Companies
TJX
$177B
| $584K | 0.16% |
+10,501
| New | +$566K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $571K | 0.15% |
+3,500
| New | +$580K |
|
91
Expedia Group
EXPE
$37.2B
| $545K | 0.15% |
+5,940
| New | +$534K |
|
|
FISV
92
Fiserv Inc
FISV
$28B
| $531K | 0.14% |
5,150
-13,710
| -73% | -$1.37M |
|
93
Encompass Health
EHC
$12.4B
| $447K | 0.12% |
8,648
-131,152
| -94% | -$6.73M |
|
94
Sabra Healthcare REIT
SBRA
$5.33B
| $414K | 0.11% |
+30,000
| New | +$441K |
|
95
Invitation Homes
INVH
$18B
| $406K | 0.11% |
+14,500
| New | +$413K |
|
|
PRVL
96
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $386K | 0.1% |
+37,963
| New | +$509K |
|
|
STKL
97
DELISTED
SunOpta
STKL
| $378K | 0.1% |
+50,919
| New | +$324K |
|
98
Camden Property Trust
CPT
$11B
| $356K | 0.1% |
4,000
| – | – |
|
99
Brinker International
EAT
$9.66B
| $352K | 0.09% |
+8,250
| New | +$287K |
|
|
100
L3Harris
LHX
$53.9B
| $340K | 0.09% |
2,000
-55,348
| -97% | -$9.71M |
|
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Wexford Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.
- Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
- Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
- Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
- Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
- Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
- Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
- Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.
Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.